Przedsiebiorstwo Komunalne AQUA (FRA:9S0) Other Current Liabilities: €21.38 Mil (As of Mar. 2026)

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FRA:9S0 Przedsiebiorstwo Komunalne AQUA SA FRA:9S0
75 GF Score
Price €2.60
GF Value €2.94
! 4 Warning Signs
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What is Przedsiebiorstwo Komunalne AQUA Other Current Liabilities?

Przedsiebiorstwo Komunalne AQUA FRA:9S0 -1.52% 75 Other Current Liabilities is €21.38 Mil as of Mar. 2026. GuruFocus rates FRA:9S0 with a GF Score™ of 75/100 and a GF Value™ of €2.94. The stock has 4 warning signs investors should review.

Przedsiebiorstwo Komunalne AQUA's other current liabilities for the quarter that ended in Mar. 2026 was €21.38 Mil.

Przedsiebiorstwo Komunalne AQUA's quarterly other current liabilities declined from Sep. 2025 (€22.32 Mil) to Dec. 2025 (€6.64 Mil) but then increased from Dec. 2025 (€6.64 Mil) to Mar. 2026 (€21.38 Mil).

Przedsiebiorstwo Komunalne AQUA's annual other current liabilities increased from Dec. 2023 (€4.20 Mil) to Dec. 2024 (€4.50 Mil) and increased from Dec. 2024 (€4.50 Mil) to Dec. 2025 (€6.64 Mil).


Przedsiebiorstwo Komunalne AQUA Other Current Liabilities Related Terms


Przedsiebiorstwo Komunalne AQUA Other Current Liabilities Historical Data

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The historical data trend for Przedsiebiorstwo Komunalne AQUA's Other Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Przedsiebiorstwo Komunalne AQUA Other Current Liabilities Chart

Przedsiebiorstwo Komunalne AQUA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.66 4.49 4.20 4.50 6.64

Przedsiebiorstwo Komunalne AQUA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.59 21.31 22.32 6.64 21.38
FRA:9S0
75GF Score
Przedsiebiorstwo Komunalne AQUA SA FRA:9S0
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Przedsiebiorstwo Komunalne AQUA Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.

What does a Other Current Liabilities of €21.38 Mil mean?
Przedsiebiorstwo Komunalne AQUA (FRA:9S0) has a Other Current Liabilities of €21.38 Mil as of Mar. 2026. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Przedsiebiorstwo Komunalne AQUA.
Is Przedsiebiorstwo Komunalne AQUA's Other Current Liabilities too high?
Przedsiebiorstwo Komunalne AQUA's current Other Current Liabilities is €21.38 Mil. Overall, Przedsiebiorstwo Komunalne AQUA has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Przedsiebiorstwo Komunalne AQUA's Other Current Liabilities compare to AWK and WTRG?
Przedsiebiorstwo Komunalne AQUA's Other Current Liabilities of €21.38 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Liabilities for an Utilities - Regulated company?
A good Other Current Liabilities depends on the Utilities - Regulated industry context. However, Other Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Current Liabilities mean?
A high Other Current Liabilities can signal that a stock is expensive relative to its fundamentals. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Przedsiebiorstwo Komunalne AQUA. Przedsiebiorstwo Komunalne AQUA's current Other Current Liabilities is €21.38 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Przedsiebiorstwo Komunalne AQUA stock overvalued right now?
Przedsiebiorstwo Komunalne AQUA (FRA:9S0) has a current Other Current Liabilities of €21.38 Mil. The stock's GF Value™ is €2.94, compared to a current price of €2.60 — trading 11.6% below its estimated fair value. The current Other Current Liabilities is €21.38 Mil. Przedsiebiorstwo Komunalne AQUA's overall GF Score™ is 75/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Liabilities calculated?
Other Current Liabilities is calculated from a company's financial statements. For Przedsiebiorstwo Komunalne AQUA (FRA:9S0), the current Other Current Liabilities is €21.38 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Przedsiebiorstwo Komunalne AQUA (FRA:9S0) Overvalued in 2026?

Based on GuruFocus' analysis, Przedsiebiorstwo Komunalne AQUA stock appears to be undervalued. The current stock price of €2.60 is trading 11.6% below its estimated GF Value™ of €2.94.

Key valuation signals for FRA:9S0:

  • Other Current Liabilities: €21.38 Mil
  • GF Value™: €2.94 vs. price of €2.60 (11.6% below fair value)
  • GF Score™: 75/100 with 4 warning signs

No single metric tells the full story. See the FRA:9S0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Przedsiebiorstwo Komunalne AQUA Business Description

Other Exchanges AQU:Poland
Address ul. May 1 23, Bielsko-Biala, POL, 43-300
Przedsiebiorstwo Komunalne AQUA SA conducts water and sewage operations in Bielsko-Biala and neighboring communes. Its business activities include the recognition, treatment and distribution of water and the collection, treatment and discharge of sewage. services offered by the company include the supply of drinking water; sewerage; swimming pool; collection and testing of surface, underground, treated and sewage and sewage sludge samples; geodetic services; waste disposal services and liquid waste; disposal of emulsions and other wastes; and specialized services in the field of water supply and sewage network diagnostics. The services offered by Aqua are used by households, housing cooperatives, public institutions as well as industrial and service plants.
75GF Score

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Other Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.60
Price
€2.94
GF Value